Q4 2014 Holdings
Filed 2015-02-17 | 33 holdings | $395.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $344.0K | 14,100 | 87.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 53,146 | 1.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.7K | 126,534 | 1.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 92,279 | 1.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.4K | 105,163 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 133,871 | 1.0% |
| RPC Inc(RES) | COM | 749660106 | $3.5K | 269,458 | 0.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 31,676 | 0.8% |
| Southwestern Energy Co Delaware(SWN1EUR) | COM | 845467109 | $3.1K | 112,819 | 0.8% |
| Rice Energy Inc | COM | 762760106 | $3.0K | 142,495 | 0.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 28,938 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 32,736 | 0.6% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.8K | 250,058 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.6K | 120,263 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 27,187 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $537 | 30,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $469 | 5,684 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $465 | 7,777 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $419 | 12,000 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $407 | 6,500 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $407 | 32,471 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $400 | 7,300 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $345 | 5,633 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $338 | 3,958 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $307 | 26,357 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $286 | 3,780 | 0.1% |
| Intrexon Corpn | COM | 46122T102 | $275 | 10,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $229 | 2,490 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $221 | 6,706 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $212 | 7,158 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $197 | 10,945 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $196 | 81,197 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $115 | 16,401 | 0.0% |